Galiano Gold (GAU) Cash & Current Investments (2015 - 2026)
Galiano Gold's (GAU) quarterly Cash & Current Investments came in at $108.3 million in Q1 2026, up 2.41% year-on-year from $105.8 million in Q1 2025, and little changed quarter-over-quarter from $108.3 million in Q4 2025.
Galiano Gold (GAU) Cash & Current Investments (2015 - 2026) Analysis & Trends
Galiano Gold has disclosed Cash & Current Investments across 12 years of filings, most recently posting $108.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $108.3 million, up 2.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.3 million (up 2.41% YoY), and the FY2025 annual result was $108.3 million, up 2.41% from the prior year.
- Cash & Current Investments came in at $108.3 million for Q1 2026 at Galiano Gold, roughly flat from $108.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $123.0 million in Q2 2024 to a low of $53.0 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $56.2 million (2023), against an average of $82.3 million.
- Across the five-year window, Cash & Current Investments decreased 14.72% in 2022 and soared 121.68% in 2024, its largest moves.
- Galiano Gold's Cash & Current Investments stood at $56.1 million in 2022, then decreased by 1.5% to $55.3 million in 2023, then surged by 91.38% to $105.8 million in 2024, then gained by 2.41% to $108.3 million in 2025, then changed by 0.0% to $108.3 million in 2026.
- The last three Cash & Current Investments figures came in at $108.3 million (Q1 2026), $108.3 million (Q4 2025), and $116.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 667.50 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 499.62 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Galiano Gold | 1.20 Bn | 1.09 Bn | 151.98 Mn | 108.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.33 Mn |
| Dec 31, 2025 | 108.33 Mn |
| Sep 30, 2025 | 116.44 Mn |
| Jun 30, 2025 | 114.68 Mn |
| Mar 31, 2025 | 105.78 Mn |
| Dec 31, 2024 | 105.78 Mn |
| Sep 30, 2024 | 120.92 Mn |
| Jun 30, 2024 | 123.04 Mn |
| Mar 31, 2024 | 55.27 Mn |
| Dec 31, 2023 | 55.27 Mn |
| Sep 30, 2023 | 56.11 Mn |
| Jun 30, 2023 | 55.50 Mn |
| Mar 31, 2023 | 56.17 Mn |
| Dec 31, 2022 | 56.11 Mn |
| Sep 30, 2022 | 54.72 Mn |
| Jun 30, 2022 | 53.01 Mn |
| Mar 31, 2022 | 53.52 Mn |
| Dec 31, 2021 | 53.52 Mn |
| Sep 30, 2021 | 62.15 Mn |
| Jun 30, 2021 | 62.15 Mn |